| ACY |
Aerocentury Corp. |
N/A |
Miscellaneous Transportation Services |
$ 10,821,650 |
| AL |
Cl A/Air Lease Corp |
1.35% |
Miscellaneous Transportation Services |
$ 7,280,034,300 |
| ALLDF |
ALD SA |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| ANDHF |
Com Sub Vtg/Andlauer Healthcare Group Inc |
0.83% |
Miscellaneous Transportation Services |
$ 0 |
| AOHLF |
Autohellas SA |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| ASDOF |
Ansaldo STS Spa |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| BCVVF |
Shs HK$/BOC Aviation Ltd |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| BEEP |
Mobile Infrastructure Corp (New) |
N/A |
Miscellaneous Transportation Services |
$ 91,876,000 |
| BJGBF |
Beijing Gas Blue Sky Holdings Ltd |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| CHRW |
Robinson (C.H.) Worldwide, Inc. |
1.48% |
Miscellaneous Transportation Services |
$ 20,048,135,210 |
| CLPLF |
Clipper Logistics PLC |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| CTTOF |
Ord/CTT Correios de Portugal, S.A. (Portugal) |
2.76% |
Miscellaneous Transportation Services |
$ 0 |
| CTTPY |
ADR/CTT Correios de Portugal, S.A. (Portugal) |
1.11% |
Miscellaneous Transportation Services |
$ 0 |
| DATWY |
Datwyler Holding AG |
1.68% |
Miscellaneous Transportation Services |
$ 0 |
| DIDIY |
ADS (Sponsored)/DiDi Global Inc |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| DLPTF |
Liaoning Port Co Ltd |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| EH |
ADS Repstg Ord Cl A/EHang Holdings Ltd |
N/A |
Miscellaneous Transportation Services |
$ 35,040,000 |
| ELOG |
Eastern International Ltd |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| ESLGF |
Logistics Development Group plc |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| FIP |
FTAI Infrastructure Inc |
2.34% |
Miscellaneous Transportation Services |
$ 606,181,320 |
| FNCND |
Fincantieri SpA |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| FNCNF |
Ord/Fincantieri SpA |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| FRTRP |
Fortress Transportation & Infrastructure Investors LLC |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| FTAI |
Ord/FTAI Aviation Ltd |
0.55% |
Miscellaneous Transportation Services |
$ 25,317,067,860 |
| FTAIM |
Fixed Rate Reset Cum Perp Pfd Ser D/FTAI Aviation Ltd |
8.73% |
Miscellaneous Transportation Services |
$ 0 |
| FTAIN |
Cum Perp Pfd Ser C Fixed/Fltg/FTAI Aviation Ltd |
8.19% |
Miscellaneous Transportation Services |
$ 0 |
| FTAIPC |
Cum Perp Red Pfd Ser C Fixed/Fltg/Fortress Transportation & Infrastructure Investors LLC |
7.80% |
Miscellaneous Transportation Services |
$ 0 |
| GHGUY |
The Go-Ahead Group PLC |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| GLOPPA |
8.625% Perp Pref Unit Ser A Fixed/Fltg/GasLog Partners LP |
8.42% |
Miscellaneous Transportation Services |
$ 0 |
| GLOPPB |
8.200% Cum Red Perp Pref Unit Ser B Fixed/Fltg/GasLog Partners LP |
9.85% |
Miscellaneous Transportation Services |
$ 0 |
| GRPOF |
Ord/Grupo Traxion SAB de CV |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| GRPTY |
ADR/Getlink SE |
2.19% |
Miscellaneous Transportation Services |
$ 0 |
| GWYGU |
Ltd Liability Co Ints/Gateway Garage Partners LLC |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| HCTPF |
Units/Hutchison Port Holdings Trust |
7.82% |
Miscellaneous Transportation Services |
$ 0 |
| HGRVF |
Hargreaves Services PLC |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| HMR |
Heidmar Maritime Holdings Corp |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| HRI |
Herc Holdings Inc |
2.93% |
Miscellaneous Transportation Services |
$ 3,190,505,700 |
| HTZ |
Hertz Global Holdings Inc (New) |
N/A |
Miscellaneous Transportation Services |
$ 1,654,558,830 |
| HTZWW |
Wt Exp 06/30/2051/Hertz Global Holdings Inc (New) |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| HTZZ |
Hertz Global Holdings Inc (New) |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| HTZZW |
Hertz Global Holdings Inc (New) |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| HUPHY |
ADR/Hutchison Port Holdings Trust |
5.07% |
Miscellaneous Transportation Services |
$ 0 |
| IHSI |
Intelligent Highway Solutions Inc |
N/A |
Miscellaneous Transportation Services |
$ 907,904 |
| INSW |
Ord/International Seaways Inc |
5.78% |
Miscellaneous Transportation Services |
$ 3,743,182,440 |
| JANL |
Janel Corp |
N/A |
Miscellaneous Transportation Services |
$ 61,351,780 |
| JDLGF |
JD Logistics Inc |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| JYD |
Ord Cl A/Jayud Global Logistics Ltd |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| KHNRF |
Keihan Holdings Co Ltd |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| KNOIF |
Konoike Transportation Co., Ltd. |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| KRRYF |
Kerry Logistics Network Ltd |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| LSTR |
Landstar System, Inc. |
2.18% |
Miscellaneous Transportation Services |
$ 5,629,271,520 |
| LVXID |
Maptelligent Inc |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| LYFT |
Cl A Com/Lyft Inc |
N/A |
Miscellaneous Transportation Services |
$ 5,454,079,600 |
| MAMO |
Massimo Group |
N/A |
Miscellaneous Transportation Services |
$ 39,917,063 |
| MAPT |
Maptelligent Inc |
N/A |
Miscellaneous Transportation Services |
$ 158,525 |
| MBIC |
Mobile Infrastructure Corp |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| MILGF |
Mitsubishi Logistics Corp |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| MPIR |
Empire Diversified Energy Inc |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| MPU |
Mega Matrix Corp |
N/A |
Miscellaneous Transportation Services |
$ 29,299,520 |
| MRT |
Cl A Shs/Marti Technologies Inc |
N/A |
Miscellaneous Transportation Services |
$ 29,037,500 |
| MTMT |
Mega Matrix Corp |
N/A |
Miscellaneous Transportation Services |
$ 45,022,800 |
| MUKCF |
Maruwa Unyu Kikan Co., Ltd. |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| MVXM |
Moveix Inc |
N/A |
Miscellaneous Transportation Services |
$ 218,077,500 |
| NAT |
Nordic American Tankers Ltd |
7.61% |
Miscellaneous Transportation Services |
$ 935,936,280 |
| NCEW |
New Century Logistics (BVI) Ltd |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| NUTR |
Nusatrip Incorporated |
N/A |
Miscellaneous Transportation Services |
$ 169,353,000 |
| NVGS |
Ord/Navigator Holdings Ltd. |
1.20% |
Miscellaneous Transportation Services |
$ 1,118,997,880 |
| NVYAF |
Navya |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| NXPGY |
Mobico Group Plc |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| PAL |
Proficient Auto Logistics Inc |
N/A |
Miscellaneous Transportation Services |
$ 190,470,750 |
| PGAS |
Petrogress Inc |
N/A |
Miscellaneous Transportation Services |
$ 3,614 |
| PHIG |
PHI Group Inc (DE) |
7.86% |
Miscellaneous Transportation Services |
$ 1,490,591,323,800 |
| PHIGW |
Creditor Wt Exp 09/04/2044/PHI Group Inc (DE) |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| PNYG |
Pony Group Inc |
N/A |
Miscellaneous Transportation Services |
$ 3,736,350 |
| PSIG |
Ord/PS International Group Ltd |
N/A |
Miscellaneous Transportation Services |
$ 19,775,160 |
| PTSFF |
PT Steady Safe TBK (Indonesia) |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| QTRHF |
Quarterhill Inc |
N/A |
Miscellaneous Transportation Services |
$ 116,793,420 |
| RDEGF |
Radiant Energy Corp |
N/A |
Miscellaneous Transportation Services |
$ 9 |
| ROYMY |
ADR/International Distributions Services Plc |
2.70% |
Miscellaneous Transportation Services |
$ 0 |
| RRTS |
Roadrunner Transportation Systems Inc |
N/A |
Miscellaneous Transportation Services |
$ 100,037,520 |
| RXO |
RXO Inc |
N/A |
Miscellaneous Transportation Services |
$ 2,515,452,080 |
| SERV |
Serve Robotics Inc. |
N/A |
Miscellaneous Transportation Services |
$ 632,011,500 |
| SFHOY |
ADS/SF Holding Co Ltd |
1.02% |
Miscellaneous Transportation Services |
$ 0 |
| SLGB |
Smart Logistics Global Ltd |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| STNG |
Ord (New)/Scorpio Tankers Inc |
2.18% |
Miscellaneous Transportation Services |
$ 4,446,438,220 |
| SWRHF |
Shibusawa Warehouse Co., Ltd. (Japan) |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| SWVL |
Ord Shs (New)/Swvl Holdings Corp |
N/A |
Miscellaneous Transportation Services |
$ 6,466,400 |
| SWVLW |
Wt Exp/Swvl Holdings Corp |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| TLSS |
Transportation & Logistics Systems Inc |
N/A |
Miscellaneous Transportation Services |
$ 588,944 |
| UNDR |
Undersea Recovery Corp |
N/A |
Miscellaneous Transportation Services |
$ 115,555 |
| USPS |
Ultimate Sports Inc |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| VMHG |
Victory Marine Holdings Corp |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| WETO |
Wetour Robotics Ltd |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| WSTTF |
Westports Holdings Bhd |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| YGMZ |
Ord (New)/MingZhu Logistics Holdings Ltd |
N/A |
Miscellaneous Transportation Services |
$ 2,095 |
| YGMZF |
MingZhu Logistics Holdings Ltd |
N/A |
Miscellaneous Transportation Services |
$ 291 |
| YTOEF |
YTO Express International Holdings Ltd |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| ZDEC |
Zenovia Digital Exchange Corp |
N/A |
Miscellaneous Transportation Services |
$ 8,277 |